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Total Valuation
LivaNova has a market cap or net worth of $4.40B. The enterprise value is $4.46K.
Market Cap$4.40B
Enterprise Value$4.46K
Share Statistics
LivaNova has 54,933,537 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding54,933,537
Owned by Insiders0.40%
Owned by Institutions6.69%
Financial Efficiency
LivaNova’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is 10.90%.
Return on Equity (ROE)-0.20
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)10.90%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee420.64K
Profits Per Employee-73.48K
Employee Count3,300
Asset Turnover0.53
Inventory Turnover2.72
Valuation Ratios
The current PE Ratio of LivaNova is 40.7. LivaNova’s PEG ratio is 0.03.
PE Ratio40.7
PS Ratio2.42
PB Ratio2.79
Price to Fair Value2.79
Price to FCF19.36
Price to Operating Cash Flow17.18
PEG Ratio0.03
Income Statement
In the last 12 months, LivaNova had revenue of 1.39B and earned -242.50M in profits. Earnings per share was -4.45.
Revenue1.39B
Gross Profit939.90M
Operating Income199.40M
Pretax Income-220.80M
Net Income-242.50M
EBITDA-129.50M
Earnings Per Share (EPS)-4.45
Cash Flow
In the last 12 months, operating cash flow was 264.48M and capital expenditures -115.21M, giving a free cash flow of 149.27M billion.
Operating Cash Flow264.48M
Free Cash Flow149.27M
Free Cash Flow per Share2.72
Dividends & Yields
LivaNova pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.03
52-Week Price Change61.06%
50-Day Moving Average79.29
200-Day Moving Average66.89
Relative Strength Index (RSI)44.79
Average Volume (3m)679.02K
Important Dates
LivaNova upcoming earnings date is Nov 4, 2026, Before Open (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
LivaNova as a current ratio of 1.36, with Debt / Equity ratio of 25.90%
Current Ratio1.36
Quick Ratio1.16
Debt to Market Cap0.13
Net Debt to EBITDA1.25
Interest Coverage Ratio4.05
Taxes
In the past 12 months, LivaNova has paid 21.60M in taxes.
Income Tax21.60M
Effective Tax Rate-0.10
Enterprise Valuation
LivaNova EV to EBITDA ratio is -24.64, with an EV/FCF ratio of 18.42.
EV to Sales2.30
EV to EBITDA-24.64
EV to Free Cash Flow18.42
EV to Operating Cash Flow12.55
Balance Sheet
LivaNova has $516.62M in cash and marketable securities with $351.95M in debt, giving a net cash position of $164.67M billion.
Cash & Marketable Securities$516.62M
Total Debt$351.95M
Net Cash$164.67M
Net Cash Per Share$3.00
Tangible Book Value Per Share$3.25
Margins
Gross margin is 68.10%, with operating margin of 14.36%, and net profit margin of -17.47%.
Gross Margin68.10%
Operating Margin14.36%
Pretax Margin-15.91%
Net Profit Margin-17.47%
EBITDA Margin-9.33%
EBIT Margin-12.36%
Analyst Forecast
The average price target for LivaNova is $85.63, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$85.63
Price Target Upside9.51% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast12.40%
EPS Growth Forecast―